window.pageData = {"stock":{"_id":3000000016186,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016186","tickerId":16186,"shortName":"广发中证全指电力ETF发起式联接C","currency":"CNY","exchange":"jj","fundCollectionId":4000050300000,"etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2022-07-18T16:00:00.000Z","indexFundFlag":1,"name":"广发中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","followedNum":13,"status":"normal","setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":12477205.79,"setUpShares":12477205.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzqzdlgysyjyxkfszszqtzjjfqsljjj","indexId":1000001730199,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30199","tickerId":1730199,"name":"电力指数","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陆志明","stockType":"fund_manager","stockCode":"db20058620","exchange":"fm","tickerId":122613119070}],"targetFunds":[{"shortName":"广发中证全指电力ETF","stockType":"fund","stockCode":"159611","exchange":"sz","tickerId":159611}],"hotMetrics":{"fss":{"stockId":3000000016186,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1804,"f_ind_h_s_r":0.8195999999999999,"f_h_a":52629,"f_h_s_a":7168,"f_ind_h_s_r_c_hy":-0.1231000000000001,"f_ins_h_s_r_c_hy":0.1231,"f_ind_h_s_r_c_1y":-0.019200000000000106,"f_ins_h_s_r_c_1y":0.019199999999999995,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016186,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.17046883420154482,"f_p_r_m1_ssc":5724,"f_p_r_m1_ssrp":0.9515988118119867,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.10198960387166159,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.5076952308569257,"f_p_r_y1_ssc":4498,"f_p_r_y1_ssrp":0.7785190126751167,"f_p_r_y2_ssc":3438,"f_p_r_y2_ssrp":0.9249345359324993,"f_cagr_p_r_fs_ssc":5773,"f_cagr_p_r_fs_ssrp":0.7077269577269577,"f_p_r_y3_ssc":2835,"f_p_r_y3_ssrp":0.6330275229357798},"fp":{"stockId":3000000016186,"type":"fp","f_p_r_fys":0.08193257131879705,"f_p_r_m1":-0.07269284597019876,"f_p_r_m3":0.048399106478033804,"f_p_r_m6":0.03739178485908945,"f_cagr_p_r_fs":0.032391094536004195,"f_p_r_d1":-0.0021734630511280884,"f_p_r_y1":0.14332115306536664,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.6666666666666666,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.5833333333333334,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.3333333333333333,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.8333333333333334,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":1,"f_p_r_y2":0.06696978308231327,"f_p_r_y2_sic":8,"f_p_r_y2_sirp":0.8571428571428571,"last_data_date":"2026-04-12T16:00:00.000Z","f_p_r_y3":0.17861253531442745},"ff":{"stockId":3000000016186,"type":"ff","f_m_f":40042,"f_m_f_r":0.005,"f_c_f":8008,"f_c_f_r":0.001,"f_m_a_c_f":48050,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-25T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016186,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.1264,"f_nv_cr":0.0075134168157424686},"f_as":{"stockId":3000000016186,"type":"f_as","f_tas":419204940.8868,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016185,"__csrcFundId":11496,"stockCode":"016185","shortName":"广发中证全指电力ETF发起式联接A","masterFundShortName":"广发中证全指电力ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16185,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:44.438Z","status":"normal","exchange":"jj","fundCollectionId":4000050300000,"inceptionDate":"2022-07-18T16:00:00.000Z","name":"广发中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","followedNum":6,"setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":13704278.88,"setUpShares":13704278.88,"pinyin":"gfzzqzdlgysyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730199}]},"list":[]}